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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-KUMARATCHI,Village Panchayat & Equivalent:-Kadavacherry |
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| Opening Balance | 55,00,407.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,42,674.00 | 0.00 | 0.00 | 1,68,266.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,925.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,390.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,832.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 69,229.00 | 0.00 |
| October, 2020 | 5,35,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,35,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,13,602.00 | 0.00 | 0.00 | 4,35,642.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |